Call report 2016Q3
SOUTH SHORE BANK — 2016Q3
The 22 measures SOUTH SHORE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,058,656,000 | USD | evidence → |
| Total loans | 755,802,000 | USD | evidence → |
| Allowance for loan losses | 7,092,000 | USD | evidence → |
| Securities available for sale | 214,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 806,422,000 | USD | evidence → |
| Interest-bearing deposits | 651,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,168,000 | USD | evidence → |
| Equity capital | 117,320,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 25,573,000 | USD | evidence → |
| Interest expense | 4,810,000 | USD | evidence → |
| Net interest income | 20,763,000 | USD | evidence → |
| Noninterest income | 3,802,000 | USD | evidence → |
| Noninterest expense | 20,155,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 4,292,000 | USD | evidence → |
| Income tax | 1,238,000 | USD | evidence → |
| Net income | 3,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,972,000 | USD | evidence → |
| Total capital | 118,064,000 | USD | evidence → |
| Risk-weighted assets | 705,855,000 | USD | evidence → |